Is Mr Cooper Stock a Good Investment?
Mr Cooper Investment Advice | COOP |
- Examine Mr Cooper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mr Cooper's leadership team and their track record. Good management can help Mr Cooper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial & Residential Mortgage Finance space and any emerging trends that could impact Mr Cooper's business and its evolving consumer preferences.
- Compare Mr Cooper's performance and market position to its competitors. Analyze how Mr Cooper is positioned in terms of product offerings, innovation, and market share.
- Check if Mr Cooper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mr Cooper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mr Cooper Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mr Cooper Group is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mr Cooper Stock
Researching Mr Cooper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 7.78. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018.
To determine if Mr Cooper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mr Cooper's research are outlined below:
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Mr. Cooper Group Inc. Given Average Rating of Moderate Buy by Brokerages |
Mr Cooper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mr Cooper Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mr Cooper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mr Cooper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mr Cooper's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2023-04-26 | 2023-03-31 | 1.06 | 1.18 | 0.12 | 11 | ||
2022-04-28 | 2022-03-31 | 0.82 | 0.95 | 0.13 | 15 | ||
2022-07-27 | 2022-06-30 | 0.03 | 0.17 | 0.14 | 466 | ||
2023-02-10 | 2022-12-31 | 0.69 | 0.87 | 0.18 | 26 | ||
2021-02-23 | 2020-12-31 | 2.38 | 2.63 | 0.25 | 10 | ||
2020-02-25 | 2019-12-31 | 0.77 | 1.03 | 0.26 | 33 | ||
2019-03-07 | 2018-12-31 | 0.54 | 0.82 | 0.28 | 51 |
Know Mr Cooper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mr Cooper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mr Cooper Group backward and forwards among themselves. Mr Cooper's institutional investor refers to the entity that pools money to purchase Mr Cooper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Assenagon Asset Management Sa | 2024-09-30 | 1.2 M | Wellington Management Company Llp | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-09-30 | 979.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 916.4 K | Northern Trust Corp | 2024-09-30 | 781.8 K | Goldman Sachs Group Inc | 2024-06-30 | 750 K | Norges Bank | 2024-06-30 | 723.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 643.2 K | Fidelity International Ltd | 2024-06-30 | 639 K | Blackrock Inc | 2024-06-30 | 10.1 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
Mr Cooper's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.36 B.Market Cap |
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Mr Cooper's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.10 |
Determining Mr Cooper's profitability involves analyzing its financial statements and using various financial metrics to determine if Mr Cooper is a good buy. For example, gross profit margin measures Mr Cooper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mr Cooper's profitability and make more informed investment decisions.
Evaluate Mr Cooper's management efficiency
Mr Cooper Group has return on total asset (ROA) of 0.031 % which means that it generated a profit of $0.031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1143 %, meaning that it created $0.1143 on every $100 dollars invested by stockholders. Mr Cooper's management efficiency ratios could be used to measure how well Mr Cooper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mr Cooper's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. As of 11/25/2024, Non Current Liabilities Other is likely to grow to about 709 M, while Liabilities And Stockholders Equity is likely to drop slightly above 13.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.84 | 60.65 | |
| Tangible Book Value Per Share | (74.21) | (70.50) | |
| Enterprise Value Over EBITDA | 15.98 | 17.52 | |
| Price Book Value Ratio | 1.00 | 0.95 | |
| Enterprise Value Multiple | 15.98 | 17.52 | |
| Price Fair Value | 1.00 | 0.95 | |
| Enterprise Value | 10.1 B | 10.6 B |
The management team at Mr Cooper has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.408 |
Basic technical analysis of COOP Stock
As of the 25th of November, Mr Cooper owns the Standard Deviation of 1.73, market risk adjusted performance of 0.1303, and Mean Deviation of 1.33. Mr Cooper Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mr Cooper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mr Cooper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mr Cooper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mr Cooper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mr Cooper's Outstanding Corporate Bonds
Mr Cooper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mr Cooper Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COOP bonds can be classified according to their maturity, which is the date when Mr Cooper Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62482BAA08 Corp BondUS62482BAA08 | View | |
| US62482BAB80 Corp BondUS62482BAB80 | View |
Understand Mr Cooper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mr Cooper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1303 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1114.93 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.1203 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.1971 | |||
| Kurtosis | 0.8688 |
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1303 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1114.93 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.1203 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.1971 | |||
| Kurtosis | 0.8688 |
Consider Mr Cooper's intraday indicators
Mr Cooper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mr Cooper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9948.99 | |||
| Daily Balance Of Power | 0.7006 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 101.39 | |||
| Day Typical Price | 101.14 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 1.24 | |||
| Relative Strength Index | 67.09 |
Mr Cooper Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 26th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
COOP Stock media impact
Far too much social signal, news, headlines, and media speculation about Mr Cooper that are available to investors today. That information is available publicly through COOP media outlets and privately through word of mouth or via COOP internal channels. However, regardless of the origin, that massive amount of COOP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mr Cooper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mr Cooper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mr Cooper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mr Cooper alpha.
Mr Cooper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mr Cooper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mr Cooper Group Historical Investor Sentiment
Investor biases related to Mr Cooper's public news can be used to forecast risks associated with an investment in COOP. The trend in average sentiment can be used to explain how an investor holding COOP can time the market purely based on public headlines and social activities around Mr Cooper Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mr Cooper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mr Cooper and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mr Cooper news discussions. The higher the estimate score, the more favorable the investor's outlook on Mr Cooper.
Mr Cooper Corporate Executives
Elected by the shareholders, the Mr Cooper's board of directors comprises two types of representatives: Mr Cooper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COOP. The board's role is to monitor Mr Cooper's management team and ensure that shareholders' interests are well served. Mr Cooper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mr Cooper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kurt Johnson | Executive CFO | Profile | |
| Jeff Carroll | Senior CTO | Profile |
Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.